BFEC
Benjamin F. Edwards & Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.17M | Sell |
92,122
-2,209
| -2% | -$172K | 0.13% | 181 |
|
|
2024
Q1 | $7.68M | Sell |
94,331
-8,309
| -8% | -$677K | 0.14% | 165 |
|
|
2023
Q4 | $7.73M | Buy |
102,640
+5,013
| +5% | +$378K | 0.16% | 154 |
|
|
2023
Q3 | $6.61M | Buy |
97,627
+2,087
| +2% | +$141K | 0.25% | 89 |
|
|
2023
Q2 | $6.79M | Buy |
95,540
+2,068
| +2% | +$147K | 0.26% | 84 |
|
|
2023
Q1 | $6.34M | Sell |
93,472
-2,570
| -3% | -$174K | 0.27% | 83 |
|
|
2022
Q4 | $6.3M | Buy |
96,042
+7,256
| +8% | +$476K | 0.28% | 86 |
|
|
2022
Q3 | $5.37M | Buy |
88,786
+4,183
| +5% | +$253K | 0.27% | 89 |
|
|
2022
Q2 | $5.31M | Buy |
84,603
+46,988
| +125% | +$2.95M | 0.26% | 91 |
|
|
2022
Q1 | $2.85M | Buy |
37,615
+2,211
| +6% | +$168K | 0.13% | 172 |
|
|
2021
Q4 | $2.85M | Buy |
35,404
+1,547
| +5% | +$124K | 0.13% | 176 |
|
|
2021
Q3 | $2.6M | Buy |
33,857
+1,390
| +4% | +$107K | 0.13% | 165 |
|
|
2021
Q2 | $2.54M | Sell |
32,467
-43,371
| -57% | -$3.39M | 0.13% | 172 |
|
|
2021
Q1 | $5.65M | Buy |
75,838
+9,059
| +14% | +$674K | 0.3% | 76 |
|
|
2020
Q4 | $4.55M | Buy |
66,779
+3,082
| +5% | +$210K | 0.27% | 87 |
|
|
2020
Q3 | $3.53M | Buy |
63,697
+8,533
| +15% | +$473K | 0.24% | 103 |
|
|
2020
Q2 | $2.9M | Buy |
55,164
+7,166
| +15% | +$377K | 0.21% | 118 |
|
|
2020
Q1 | $2.02M | Buy |
47,998
+3,110
| +7% | +$131K | 0.17% | 140 |
|
|
2019
Q4 | $2.7M | Buy |
44,888
+4,929
| +12% | +$296K | 0.19% | 133 |
|
|
2019
Q3 | $2.26M | Buy |
39,959
+6,291
| +19% | +$356K | 0.18% | 144 |
|
|
2019
Q2 | $1.92M | Buy |
33,668
+4,731
| +16% | +$270K | 0.16% | 155 |
|
|
2019
Q1 | $1.6M | Buy |
28,937
+3,959
| +16% | +$219K | 0.15% | 156 |
|
|
2018
Q4 | $1.2M | Buy |
24,978
+3,304
| +15% | +$158K | 0.12% | 180 |
|
|
2018
Q3 | $1.25M | Buy |
21,674
+1,843
| +9% | +$107K | 0.12% | 184 |
|
|
2018
Q2 | $1.09M | Buy |
19,831
+2,123
| +12% | +$117K | 0.11% | 200 |
|
|
2018
Q1 | $936K | Buy |
17,708
+6,896
| +64% | +$365K | 0.1% | 222 |
|
|
2017
Q4 | $576K | Buy |
10,812
+7,190
| +199% | +$383K | 0.06% | 292 |
|
|
2017
Q3 | $181K | Buy |
+3,622
| New | +$181K | 0.02% | 475 |
|